Fact sheet: Allied Dunbar Europe

Fund information

Fund name
Allied Dunbar Europe
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager(s)
Frederic Jeanmaire
since 20/06/1987
Fund objective
To invest primarily for capital growth from a portfolio of European equities.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.29 %

1 Year rank in sector

71/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 25.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.95%
  • Germany
    16.21%
  • Netherlands
    13.18%
  • Switzerland
    11.64%
  • Sweden
    9.44%
  • Financials
    23.61%
  • Industrials
    20.13%
  • Health Care
    12.64%
  • Materials
    11.68%
  • Consumer Discretionary
    11.46%
  • French Equities
    21.95%
  • German Equities
    16.21%
  • Dutch Equities
    13.18%
  • Swiss Equities
    11.64%
  • Swedish Equities
    9.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.57 %7.18 %14.29 %15.69 %49.9 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector34 / 9838 / 9771 / 9375 / 8163 / 67
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.22 %9.52 %-7.8 %17.63 %5.25 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector35 / 9878 / 9385 / 858 / 7917 / 75
Quartile th2 nd4 th4 th1 st1 st

Risk statistics

Alpha-4.07
Beta1.05
Sharpe0.18
Volatility13.35
Tracking error4.33
Information ratio-0.86
R-Squared0.89

Price movement

52 week high528.7
52 week low459.4
Current bid price528.7
Current offer price558.7
Current mid price0

Holdings by region

  • 21.95% France
  • 16.21% Germany
  • 13.18% Netherlands
  • 11.64% Switzerland
  • 9.44% Sweden
  • 6.45% Spain
  • 5.29% Denmark
  • 5.12% Ireland
  • 3.26% Belgium
  • 3.02% Finland

Holdings by sector

  • 23.61% Financials
  • 20.13% Industrials
  • 12.64% Health Care
  • 11.68% Materials
  • 11.46% Consumer Discretionary
  • 6.7% Consumer Staples
  • 4.62% Information Technology
  • 4.44% Telecommunications Utilities
  • 4.16% Energy
  • 0.56% Money Market

Holdings by asset type

  • 21.95% French Equities
  • 16.21% German Equities
  • 13.18% Dutch Equities
  • 11.64% Swiss Equities
  • 9.44% Swedish Equities
  • 6.45% Spanish Equities
  • 5.29% Danish Equities
  • 5.12% Irish Equities
  • 3.26% Belgian Equities
  • 3.02% Finnish Equities

Individual holdings

  • 3.57% NOVARTIS AG
  • 2.98% ROCHE HLDG AG
  • 2.93% AXA
  • 2.93% ING GROEP NV
  • 2.92% UNILEVER NV
  • 2.9% ALLIANZ SE
  • 2.85% CRH PLC
  • 2.77% NORDEA BANK AB
  • 2.62% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.6% DEUTSCHE TELEKOM AG